ISIN | CH0183828125 |
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Valor Number | 18382812 |
Bloomberg Global ID | BBG002ZCXRK2 |
Fund Name | Swisscanto (CH) Bond Fund Responsible CHF DT CHF |
Fund Provider |
Swisscanto Fondsleitung AG
Zurich E-Mail: fonds@swisscanto.ch |
Fund Provider | Swisscanto Fondsleitung AG |
Representative in Switzerland | |
Distributor(s) | Schweizerische Kantonalbanken |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | Special conditions apply to the issue of units |
Redemption Condition | Special conditions apply to the redemption of units |
Investment Strategy *** | The fund aims to achieve an adequate performance, using the reference index as a guide. At least two-thirds of the fund's assets are invested directly or indirectly in bonds denominated in CHF. |
Peculiarities |
Current Price * | 1,083.22 CHF | 16.04.2025 |
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Previous Price * | 1,080.79 CHF | 15.04.2025 |
52 Week High * | 1,101.54 CHF | 02.12.2024 |
52 Week Low * | 1,030.31 CHF | 30.05.2024 |
NAV * | 1,083.22 CHF | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,395,631,983 | |
Unit/Share Assets *** | 13,555,085 | |
Trading Information SIX |
YTD Performance | -1.07% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
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1 month | +1.57% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -0.17% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | +0.27% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +4.42% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +10.88% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +7.20% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | -0.33% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5% | 1.14% | |
---|---|---|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% | 1.04% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25% | 0.95% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.07% | 0.90% | |
Switzerland (Government Of) 1.5% | 0.79% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.875% | 0.76% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 0.72% | |
Luzerner Kantonalbank AG 2.125% | 0.71% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% | 0.64% | |
Switzerland (Government Of) 0% | 0.63% | |
Last data update | 31.03.2025 |
TER | 0.35% |
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TER date | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.35% |
SRRI ***
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SRRI date *** | 31.03.2025 |